Andersons (ANDE) Debt Ratio (2009 - 2026)

Andersons' (ANDE) quarterly Debt Ratio came in at 0.33 in Q1 2026, up 89.35% year-on-year from 0.17 in Q1 2025, and up 99.22% quarter-over-quarter from 0.16 in Q4 2025.

Andersons (ANDE) Debt Ratio (2009 - 2026) Analysis & Trends

Andersons has disclosed Debt Ratio across 18 years of filings, most recently posting 0.33 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.33, up 89.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (up 89.35% YoY), and the FY2025 annual result was 0.16, down 12.44% from the prior year.
  • Debt Ratio came in at 0.33 for Q1 2026 at Andersons, up from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.39 in Q1 2022 to a low of 0.13 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.19 (2024), against an average of 0.21.
  • Across the five-year window, Debt Ratio plunged 63.1% in 2023 and soared 89.35% in 2026, its largest moves.
  • Andersons' Debt Ratio stood at 0.13 in 2022, then increased by 29.67% to 0.17 in 2023, then climbed by 10.84% to 0.19 in 2024, then retreated by 12.44% to 0.16 in 2025, then soared by 99.22% to 0.33 in 2026.
  • The last three Debt Ratio figures came in at 0.33 (Q1 2026), 0.16 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.50
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 0.36
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 0.28
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 0.38
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 0.00
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 0.33
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 0.12
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 0.33
Dec 31, 2025 0.16
Sep 30, 2025 0.19
Jun 30, 2025 0.20
Mar 31, 2025 0.17
Dec 31, 2024 0.19
Sep 30, 2024 0.16
Jun 30, 2024 0.17
Mar 31, 2024 0.19
Dec 31, 2023 0.17
Sep 30, 2023 0.16
Jun 30, 2023 0.19
Mar 31, 2023 0.15
Dec 31, 2022 0.13
Sep 30, 2022 0.26
Jun 30, 2022 0.36
Mar 31, 2022 0.39
Dec 31, 2021 0.24
Sep 30, 2021 0.18
Jun 30, 2021 0.39